Series | RIKB 23 0515 | RIKB 42 0217 |
Settlement Date | 05/25/2022 | 05/25/2022 |
Total Amount Allocated (MM) | 14,343 | 5,700 |
All Bids Awarded At (Price / Simple interest) | 96.090 | / | 5.750 | 90.443 | / | 5.290 |
Total Number of Bids Received | 33 | 12 |
Total Amount of All Bids Received (MM) | 16,543 | 6,850 |
Total Number of Successful Bids | 29 | 9 |
Number of Bids Allocated in Full | 29 | 9 |
Lowest Price / Highest Simple Interest Allocated | 96.090 | / | 5.750 | 90.443 | / | 5.290 |
Highest Price / Lowest Simple Interest Allocated | 96.210 | / | 5.610 | 90.600 | / | 5.280 |
Lowest Price / Highest Simple Interest Allocated in Full | 96.090 | / | 5.750 | 90.443 | / | 5.290 |
Weighted Average of Successful Bids (Price/Simple Interest) | 96.146 | / | 5.680 | 90.466 | / | 5.290 |
Best Bid (Price / Simple Interest) | 96.210 | / | 5.610 | 90.600 | / | 5.280 |
Worst Bid (Price / Simple Interest) | 95.990 | / | 5.860 | 90.218 | / | 5.310 |
Weighted Average of All Bids Received (Price / Simple Interest) | 96.126 | / | 5.710 | 90.429 | / | 5.290 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.15 | 1.20 |